IWM

IHT Wealth Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.5M
3
+$12.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.55M

Top Sells

1
+$11.8M
2
+$8.6M
3
+$8.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.95M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 4.66%
3 Financials 3.71%
4 Industrials 2.92%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
626
Arch Capital
ACGL
$33.6B
$711K 0.02%
7,841
+4,210
ESGU icon
627
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$711K 0.02%
4,886
-252
COWG icon
628
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$707K 0.02%
+19,489
RING icon
629
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$704K 0.02%
10,876
+1,398
UNOV icon
630
Innovator US Equity Ultra Buffer ETF November
UNOV
$174M
$703K 0.02%
18,571
-64,231
USMF icon
631
WisdomTree US Multifactor Fund
USMF
$378M
$700K 0.02%
13,400
-266
FAPR icon
632
FT Vest US Equity Buffer ETF April
FAPR
$930M
$699K 0.02%
16,066
-587
LVS icon
633
Las Vegas Sands
LVS
$46.3B
$699K 0.02%
12,994
+3,755
TT icon
634
Trane Technologies
TT
$91.2B
$698K 0.02%
1,655
+59
BKNG icon
635
Booking.com
BKNG
$166B
$697K 0.02%
132
+1
CHWY icon
636
Chewy
CHWY
$13.9B
$696K 0.02%
17,211
+700
PDI icon
637
PIMCO Dynamic Income Fund
PDI
$7.56B
$694K 0.02%
35,069
+24,305
EMB icon
638
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$691K 0.02%
7,254
-711
XSMO icon
639
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$686K 0.02%
9,329
+4,744
NKE icon
640
Nike
NKE
$96B
$686K 0.02%
9,839
+88
SONY icon
641
Sony
SONY
$170B
$683K 0.02%
23,716
+1,192
SKYY icon
642
First Trust Cloud Computing ETF
SKYY
$3.1B
$681K 0.02%
5,065
CAE icon
643
CAE Inc
CAE
$8.59B
$673K 0.02%
22,718
-104
CLX icon
644
Clorox
CLX
$12.9B
$672K 0.02%
5,446
-389
INFL icon
645
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$669K 0.02%
14,959
+400
WPC icon
646
W.P. Carey
WPC
$14.6B
$668K 0.02%
9,880
+841
UL icon
647
Unilever
UL
$146B
$665K 0.02%
11,210
+283
DLN icon
648
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$664K 0.02%
7,625
-1,100
CTA icon
649
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$662K 0.02%
23,661
-59
PEG icon
650
Public Service Enterprise Group
PEG
$40.3B
$661K 0.02%
7,920
-38
24 25
26
27 28